Tandem Diabetes Care Inc (TNDM) — Defensive Interval Ratio
Tandem Diabetes Care Inc (TNDM) has a Defensive Interval Ratio of 801 days as of June 2026. Defensive assets of $555.24 Million (cash $-, short-term investments $393.18 Million, receivables $162.06 Million) cover 801 days of daily cash needs of $693.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tandem Diabetes Care Inc Defensive Interval Ratio (2011–2025)
This chart shows how Tandem Diabetes Care Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 801 days, meaning defensive assets of $555.24 Million can fund 801 days of operations without new revenue. For the complete balance sheet picture, see TNDM total asset value.
Annual Defensive Interval Ratio for Tandem Diabetes Care Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tandem Diabetes Care Inc from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tandem Diabetes Care Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 553 days | $367.52 Million | $665.00K/day | $- | $202.03 Million | ▼ -162 days |
| 2024 | 715 days | $483.68 Million | $676.85K/day | $- | $369.10 Million | ▼ -247 days |
| 2023 | 962 days | $514.60 Million | $534.95K/day | $- | $409.04 Million | ▼ -273 days |
| 2022 | 1235 days | $559.10 Million | $452.85K/day | $- | $444.38 Million | ▼ -602 days |
| 2021 | 1836 days | $663.36 Million | $361.25K/day | $- | $552.63 Million | ▲ +176 days |
| 2020 | 1661 days | $472.52 Million | $284.53K/day | $- | $390.32 Million | ▲ +1030 days |
| 2019 | 631 days | $171.87 Million | $272.32K/day | $- | $125.28 Million | ▼ -43 days |
| 2018 | 674 days | $122.39 Million | $181.61K/day | $- | $87.20 Million | ▲ +459 days |
| 2017 | 215 days | $21.27 Million | $98.86K/day | $- | $479.00K | ▼ -17 days |
| 2016 | 232 days | $20.03 Million | $86.24K/day | $- | $8.86 Million | ▼ -347 days |
| 2015 | 579 days | $42.07 Million | $72.66K/day | $- | $28.02 Million | ▼ -304 days |
| 2014 | 883 days | $43.76 Million | $49.57K/day | $- | $36.11 Million | ▲ +623 days |
| 2013 | 260 days | $10.39 Million | $40.00K/day | $- | $5.10 Million | ▲ +207 days |
| 2012 | 53 days | $2.49 Million | $46.72K/day | $- | $50.00K | ▲ +47 days |
| 2011 | 6 days | $274.89K | $45.64K/day | $- | $50.00K | — |